Founded in 2014, Mbi Contracting, classified under reg no. 09205753 is an active company. Currently registered at 173 Bradford Road BD20 5JH, Keighley the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Mohammad I., appointed on 5 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 173 Bradford Road |
| Office Address2 | Riddlesden |
| Town | Keighley |
| Post code | BD20 5JH |
| Country of origin | United Kingdom |
| Registration Number | 09205753 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2014
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Mohammad I. This PSC has significiant influence or control over the company,.
Mohammad I.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 307 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 206 | 4 230 | 1 296 | 2 142 | 93 | 40 477 | 7 350 | 9 840 |
| Current Assets | 5 468 | 7 433 | 4 376 | 2 142 | 4 243 | 49 877 | 28 600 | 17 640 |
| Debtors | 2 262 | 3 203 | 3 080 | 4 150 | 4 150 | |||
| Net Assets Liabilities | 2 307 | 2 726 | 2 306 | 122 | 634 | 1 385 | -13 020 | -8 294 |
| Other Debtors | 4 150 | 4 150 | ||||||
| Property Plant Equipment | 1 056 | 845 | 2 138 | 1 710 | 1 368 | 3 146 | 8 450 | 6 938 |
| Total Inventories | 5 250 | 21 250 | 7 800 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 307 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 306 | |||||||
| Shareholder Funds | 2 307 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | -1 | 600 | 600 | 600 | 541 | 640 | 639 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 475 | 1 010 | 1 438 | 1 780 | 2 566 | 4 678 | 6 413 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 50 000 | 48 872 | 42 227 | |||||
| Corporation Tax Payable | 2 687 | 2 282 | 2 007 | 2 637 | 4 349 | 697 | ||
| Creditors | 4 217 | 5 552 | 4 208 | 3 730 | 4 977 | 1 638 | 1 198 | 3 716 |
| Dividends Paid On Shares | 9 500 | 8 500 | 10 000 | 13 000 | 15 000 | 4 000 | 5 000 | |
| Fixed Assets | 1 056 | 845 | 2 138 | 1 710 | 1 368 | 3 146 | 8 450 | 20 009 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 211 | 535 | 428 | 342 | 786 | 2 112 | 1 735 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 535 | 428 | 342 | 786 | 2 112 | 1 735 | |
| Investments | 13 071 | |||||||
| Investments Fixed Assets | 13 071 | |||||||
| Investments In Other Entities Measured Fair Value | 13 071 | |||||||
| Net Current Assets Liabilities | 1 251 | 1 881 | 168 | -1 588 | -734 | 48 239 | 27 402 | 13 924 |
| Other Creditors | 422 | 788 | 1 601 | 487 | 23 | 373 | 538 | 360 |
| Other Taxation Social Security Payable | 1 108 | 2 483 | 6 | 5 | 27 | 20 | ||
| Property Plant Equipment Gross Cost | 1 320 | 3 148 | 3 148 | 3 148 | 5 712 | 13 128 | 13 351 | |
| Raw Materials Consumables | 5 250 | 21 250 | 7 800 | |||||
| Taxation Social Security Payable | 20 | 2 717 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 828 | 2 564 | 7 416 | 223 | ||||
| Total Assets Less Current Liabilities | 2 307 | 2 726 | 2 306 | 122 | 634 | 51 385 | 35 852 | 33 933 |
| Trade Debtors Trade Receivables | 2 262 | 3 203 | 3 080 | |||||
| Creditors Due Within One Year | 4 217 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 5th Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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